Raymond James Financial
APRT icon

Raymond James Financial’s AllianzIM U.S. Equity Buffer10 Apr ETF APRT Stock Holding History

Raymond James Financial’s Portfolio APRT Stock Details APRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$871K Buy
20,503
+9,459
+86% +$397K ﹤0.01% 3957
2025
Q4 		$460K Buy
11,044
+2,255
+26% +$92.5K ﹤0.01% 4321
2025
Q3 		$358K Hold
8,789
– – ﹤0.01% 4311
2025
Q2 		$345K Buy
8,789
+1,783
+25% +$66.7K ﹤0.01% 4216
2025
Q1 		$260K Buy
7,006
+1,087
+18% +$42.1K ﹤0.01% 4290
2024
Q4 		$228K Buy
+5,919
New +$228K ﹤0.01% 4327

Other funds holding APRT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Raymond James Financial's APRT Position: Q1 2026 in Review

Raymond James Financial increased its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) stake by 86% in Q1 2026, buying an estimated $397K and bringing the position to 20,503 shares worth $871K. The position accounts for ﹤0.01% of the portfolio, ranked #3957.

Raymond James Financial first reported a position in APRT in Q4 2024 and has held it in 6 quarters since. 30 funds tracked by Wall St. Rank hold APRT as of Q1 2026.

  • Raymond James Financial held 20,503 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $871K as of Q1 2026.
  • Raymond James Financial bought 9,459 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q1 2026, an estimated $397K.
  • AllianzIM U.S. Equity Buffer10 Apr ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3957 holding.
  • Raymond James Financial first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q4 2024 and has held it in 6 quarters since.
  • 30 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.